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SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
+$38M
Cap. Flow %
4.8%
Top 10 Hldgs %
74.43%
Holding
2,160
New
526
Increased
829
Reduced
265
Closed
73

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$873K
2
VST icon
Vistra
VST
+$372K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1451
Argan
AGX
$8.11B
$628 ﹤0.01%
2
+1
+100% +$317
OPLN
1452
Openlane
OPLN
$4.48B
$627 ﹤0.01%
21
+7
+50% +$189
CTRN icon
1453
Citi Trends
CTRN
$635M
$624 ﹤0.01%
+15
New +$592
GPOR icon
1454
Gulfport Energy Corp
GPOR
$3.03B
$624 ﹤0.01%
3
+1
+50% +$199
HOMB icon
1455
Home BancShares
HOMB
$6.2B
$612 ﹤0.01%
22
-4
-15% -$111
DDS icon
1456
Dillards
DDS
$10.1B
$607 ﹤0.01%
1
– –
MP icon
1457
MP Materials
MP
$9.84B
$607 ﹤0.01%
12
-552
-98% -$35K
BIO icon
1458
Bio-Rad Laboratories Class A
BIO
$9.53B
$606 ﹤0.01%
2
– –
MMS icon
1459
Maximus
MMS
$2.84B
$605 ﹤0.01%
7
+2
+40% +$171
ALK icon
1460
Alaska Air
ALK
$5.4B
$604 ﹤0.01%
12
– –
KBR icon
1461
KBR
KBR
$4.74B
$603 ﹤0.01%
15
+12
+400% +$514
OBK icon
1462
Origin Bancorp
OBK
$1.66B
$602 ﹤0.01%
+16
New +$573
ECPG icon
1463
Encore Capital Group
ECPG
$1.98B
$598 ﹤0.01%
+11
New +$530
PGX icon
1464
Invesco Preferred ETF
PGX
$3.76B
$596 ﹤0.01%
+53
New +$604
DV icon
1465
DoubleVerify
DV
$2.03B
$595 ﹤0.01%
+52
New +$574
DAN icon
1466
Dana Inc
DAN
$3.27B
$594 ﹤0.01%
25
-4
-14% -$85
HRI icon
1467
Herc Holdings
HRI
$5.72B
$594 ﹤0.01%
4
– –
KLIC icon
1468
Kulicke & Soffa
KLIC
$4.76B
$594 ﹤0.01%
13
+9
+225% +$380
FVRR icon
1469
Fiverr
FVRR
$315M
$593 ﹤0.01%
30
– –
CVCO icon
1470
Cavco Industries
CVCO
$4.57B
$591 ﹤0.01%
1
– –
PLXS icon
1471
Plexus
PLXS
$7.2B
$588 ﹤0.01%
4
– –
ESE icon
1472
ESCO Technologies
ESE
$7.65B
$587 ﹤0.01%
3
– –
MIR icon
1473
Mirion Technologies
MIR
$3.8B
$586 ﹤0.01%
25
– –
MDGL icon
1474
Madrigal Pharmaceuticals
MDGL
$12.4B
$583 ﹤0.01%
+1
New +$511
BKU icon
1475
Bankunited
BKU
$3.35B
$580 ﹤0.01%
13
– –
57 58
59
60 61

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SJS Investment Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, SJS Investment Consulting held 2,160 positions worth $790M, up 8.1% from $731M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting deployed $38M of net new capital in Q4 2025, opening 526 new positions and adding to 829 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Mini Trust ETF, an estimated $873K trimmed.

  • SJS Investment Consulting's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.
  • SJS Investment Consulting added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $6.39M increase.
  • SJS Investment Consulting's biggest Q4 2025 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $873K.
  • SJS Investment Consulting fully exited Olin in Q4 2025, selling an estimated $49.1K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $790M portfolio in Q4 2025.
  • SJS Investment Consulting opened 526 new positions and closed 73 in Q4 2025.
  • SJS Investment Consulting's portfolio value rose 8.1% quarter-over-quarter to $790M.

Based on SJS Investment Consulting's 13F filing for Q4 2025, filed 21 Jan 2026.